SP
Symmetry Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,910
| Closed | -$348K | – | 538 |
|
|
2023
Q2 | $348K | Hold |
3,910
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $269K | Hold |
3,910
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $302K | Hold |
3,910
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $272K | Hold |
3,910
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $236K | Hold |
3,910
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $260K | Hold |
3,910
| – | – | 0.02% | 534 |
|
|
2021
Q4 | $309K | Hold |
3,910
| – | – | 0.02% | 522 |
|
|
2021
Q3 | $338K | Sell |
3,910
-640
| -14% | -$55.3K | 0.02% | 527 |
|
|
2021
Q2 | $377K | Buy |
4,550
+3,518
| +341% | +$291K | 0.03% | 523 |
|
|
2021
Q1 | $848K | Sell |
1,032
-9
| -0.9% | -$7.4K | 0.06% | 240 |
|
|
2020
Q4 | $962K | Buy |
1,041
+5
| +0.5% | +$4.62K | 0.07% | 190 |
|
|
2020
Q3 | $879K | Buy |
1,036
+393
| +61% | +$333K | 0.07% | 192 |
|
|
2020
Q2 | $457K | Sell |
643
-132
| -17% | -$93.8K | 0.06% | 168 |
|
|
2020
Q1 | $455K | Buy |
775
+148
| +24% | +$86.9K | 0.1% | 115 |
|
|
2019
Q4 | $375K | Buy |
+627
| New | +$375K | 0.08% | 211 |
|